PSG AM Banking on out of favour local stocks - Citywire South Africa
| RBX Stock | 5,261 11.00 0.21% |
About 54% of Raubex's investor base is interested to short. The analysis of current outlook of investing in Raubex suggests that many traders are impartial regarding Raubex's prospects. The current market sentiment, together with Raubex's historical and current headlines, can help investors time the market. In addition, many technical investors use Raubex stock news signals to limit their universe of possible portfolio assets.
Raubex stock news, alerts, and headlines are usually related to its technical, predictive, social, and fundamental indicators. It can reflect on the current distribution of Raubex daily returns and investor perception about the current price of Raubex as well as its diversification or hedging effects on your existing portfolios.
Raubex |
PSG AM Banking on out of favour local stocks Citywire South Africa
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Raubex Fundamental Analysis
We analyze Raubex's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Raubex using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Raubex based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Price To Book
Price To Book Comparative Analysis
Raubex is currently under evaluation in price to book category among its peers. Price to Book (P/B) ratio is used to relate a company book value to its current market price. A high P/B ratio indicates that investors expect executives to generate more returns on their investments from a given set of assets. Book value is the accounting value of assets minus liabilities.
Raubex Potential Pair-trading
One of the popular trading techniques among algorithmic traders is to use market-neutral strategies where every trade hedges away some risk. Because there are two separate transactions required, even if one position performs unexpectedly, the other equity can make up some of the losses. Below are some of the equities that can be combined with Raubex stock to make a market-neutral strategy. Peer analysis of Raubex could also be used in its relative valuation, which is a method of valuing Raubex by comparing valuation metrics with similar companies.
Peers
Raubex Related Equities
| BRT | Brimstone Investment | 16.43 | ||||
| HIL | HomeChoice Investments | 5.26 | ||||
| RNI | Reinet Investments | 0.20 | ||||
| HCI | Hosken Consolidated | 2.86 | ||||
| LHC | Life Healthcare | 4.25 | ||||
| TMT | Trematon Capital | 5.58 |
Complementary Tools for Raubex Stock analysis
When running Raubex's price analysis, check to measure Raubex's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Raubex is operating at the current time. Most of Raubex's value examination focuses on studying past and present price action to predict the probability of Raubex's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Raubex's price. Additionally, you may evaluate how the addition of Raubex to your portfolios can decrease your overall portfolio volatility.
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